Gemfields Group Limited
PLLHF
$0.11
$0.04364.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -82.14M | -47.37M | -12.60M | -11.34M | -10.09M |
| Total Depreciation and Amortization | 126.10M | 77.58M | 29.07M | 30.35M | 31.64M |
| Total Amortization of Deferred Charges | 20.00K | 2.66M | 5.30M | 5.30M | 5.30M |
| Total Other Non-Cash Items | -18.98M | -5.77M | 7.45M | 4.40M | 1.35M |
| Change in Net Operating Assets | -12.96M | -18.34M | -23.72M | -8.34M | 7.04M |
| Cash from Operations | 12.03M | 8.76M | 5.49M | 20.36M | 35.23M |
| Capital Expenditure | -68.63M | -69.00M | -69.37M | -63.65M | -57.93M |
| Sale of Property, Plant, and Equipment | 1.20M | 868.00K | 535.00K | 535.00K | 535.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.41M | -16.85M | -16.29M | -16.71M | -17.14M |
| Cash from Investing | -84.84M | -84.98M | -85.12M | -79.82M | -74.53M |
| Total Debt Issued | 170.76M | 116.63M | 62.50M | 51.49M | 40.47M |
| Total Debt Repaid | -110.72M | -68.54M | -26.36M | -20.90M | -15.44M |
| Issuance of Common Stock | 251.00K | 624.50K | 998.00K | 1.54M | 2.08M |
| Repurchase of Common Stock | -- | -4.77M | -9.54M | -9.71M | -9.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00M | -10.00M | -10.00M | -22.50M | -35.00M |
| Other Financing Activities | -8.10M | -6.04M | -3.98M | -5.92M | -7.87M |
| Cash from Financing | 42.20M | 27.91M | 13.63M | -6.00M | -25.63M |
| Foreign Exchange rate Adjustments | -165.00K | -1.39M | -2.62M | -2.30M | -1.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.78M | -49.70M | -68.61M | -67.76M | -66.91M |